Property, Plant & Equipment
64,345 GBP2024-07-31
45,412 GBP2023-07-31
Total Inventories
703,114 GBP2024-07-31
778,937 GBP2023-07-31
Debtors
18,090 GBP2024-07-31
42,457 GBP2023-07-31
Cash at bank and in hand
233,521 GBP2024-07-31
246,221 GBP2023-07-31
Current Assets
954,725 GBP2024-07-31
1,067,615 GBP2023-07-31
Creditors
Current
517,900 GBP2024-07-31
719,251 GBP2023-07-31
Net Current Assets/Liabilities
436,825 GBP2024-07-31
348,364 GBP2023-07-31
Total Assets Less Current Liabilities
501,170 GBP2024-07-31
393,776 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
401,170 GBP2024-07-31
293,776 GBP2023-07-31
Equity
501,170 GBP2024-07-31
393,776 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,191 GBP2024-07-31
176,496 GBP2023-07-31
Furniture and fittings
9,685 GBP2024-07-31
7,036 GBP2023-07-31
Motor vehicles
40,258 GBP2024-07-31
23,475 GBP2023-07-31
Computers
15,594 GBP2024-07-31
15,278 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
249,728 GBP2024-07-31
222,285 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,775 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-20,775 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,509 GBP2024-07-31
146,985 GBP2023-07-31
Furniture and fittings
5,698 GBP2024-07-31
4,687 GBP2023-07-31
Motor vehicles
8,857 GBP2024-07-31
10,566 GBP2023-07-31
Computers
15,319 GBP2024-07-31
14,635 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,383 GBP2024-07-31
176,873 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,524 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,011 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,380 GBP2023-08-01 ~ 2024-07-31
Computers
684 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,089 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,089 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
28,682 GBP2024-07-31
29,511 GBP2023-07-31
Furniture and fittings
3,987 GBP2024-07-31
2,349 GBP2023-07-31
Motor vehicles
31,401 GBP2024-07-31
12,909 GBP2023-07-31
Computers
275 GBP2024-07-31
643 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
18,090 GBP2024-07-31
42,457 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,053 GBP2024-07-31
51,738 GBP2023-07-31
Trade Creditors/Trade Payables
Current
106,838 GBP2024-07-31
100,700 GBP2023-07-31
Other Taxation & Social Security Payable
Current
143,999 GBP2024-07-31
85,870 GBP2023-07-31
Other Creditors
Current
266,010 GBP2024-07-31
480,943 GBP2023-07-31